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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kiliaro Group AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 2021/12
Turnover 19,104 Less Arrow 65 More Arrow 114
Financial expenses 906 Less Arrow 82 Less Arrow 1
Earnings before taxes -11,903 More Arrow -7,911 More Arrow -4,928
EBITDA -4,505 Less Arrow -6,738 More Arrow -4,384
Total assets 54,586 Less Arrow 15,131 More Arrow 21,700
Current assets 11,611 Less Arrow 1,051 More Arrow 8,078
Current liabilities 37,863 Less Arrow 4,675 Less Arrow 1,713
Equity capital 12,460 Less Arrow 10,457 More Arrow 19,987
- share capital 1,968 Less Arrow 592 More Arrow 644
Employees (average) 45 Less Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 2021/12
Solvency 22.8% More Arrow 69.1% More Arrow 92.1%
Turnover per employee 425 Less Arrow 13 More Arrow 28
Profit as a percentage of turnover -62.3% Less Arrow -12170.8% More Arrow -4322.8%
Return on assets (ROA) -20.1% Less Arrow -51.7% More Arrow -22.7%
Current ratio 30.7% Less Arrow 22.5% More Arrow 471.6%
Return on equity (ROE) -95.5% More Arrow -75.7% More Arrow -24.7%
Change turnover
Change turnover % -38% More Arrow -7%
Chg. No. of employees
Chg. No. of employees % 25% More Arrow 300%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.